MDP
Northern Trust’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-617,550
| Closed | -$34.4M | – | 4823 |
|
|
2021
Q3 | $34.4M | Sell |
617,550
-22,838
| -4% | -$1.27M | 0.01% | 1380 |
|
|
2021
Q2 | $27.8M | Sell |
640,388
-12,107
| -2% | -$526K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $19.4M | Sell |
652,495
-120,336
| -16% | -$3.58M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $14.8M | Sell |
772,831
-241,693
| -24% | -$4.64M | ﹤0.01% | 1997 |
|
|
2020
Q3 | $13.3M | Sell |
1,014,524
-31,716
| -3% | -$416K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $15.2M | Sell |
1,046,240
-69,294
| -6% | -$1.01M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $13.6M | Buy |
1,115,534
+12,987
| +1% | +$159K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $35.8M | Sell |
1,102,547
-9,864
| -0.9% | -$320K | 0.01% | 1251 |
|
|
2019
Q3 | $40.8M | Buy |
1,112,411
+27,922
| +3% | +$1.02M | 0.01% | 1132 |
|
|
2019
Q2 | $59.7M | Buy |
1,084,489
+12,139
| +1% | +$668K | 0.01% | 872 |
|
|
2019
Q1 | $59.3M | Buy |
1,072,350
+9,233
| +0.9% | +$510K | 0.01% | 837 |
|
|
2018
Q4 | $55.2M | Buy |
1,063,117
+3,219
| +0.3% | +$167K | 0.02% | 784 |
|
|
2018
Q3 | $54.1M | Sell |
1,059,898
-24,221
| -2% | -$1.24M | 0.01% | 951 |
|
|
2018
Q2 | $55.3M | Buy |
1,084,119
+40,812
| +4% | +$2.08M | 0.01% | 917 |
|
|
2018
Q1 | $56.1M | Buy |
1,043,307
+1,289
| +0.1% | +$69.4K | 0.01% | 900 |
|
|
2017
Q4 | $68.8M | Sell |
1,042,018
-25,757
| -2% | -$1.7M | 0.02% | 760 |
|
|
2017
Q3 | $59.3M | Buy |
1,067,775
+7,837
| +0.7% | +$435K | 0.02% | 829 |
|
|
2017
Q2 | $63M | Buy |
1,059,938
+37,120
| +4% | +$2.21M | 0.02% | 762 |
|
|
2017
Q1 | $66.1M | Buy |
1,022,818
+8,461
| +0.8% | +$547K | 0.02% | 733 |
|
|
2016
Q4 | $60M | Buy |
1,014,357
+9,155
| +0.9% | +$542K | 0.02% | 749 |
|
|
2016
Q3 | $52.3M | Sell |
1,005,202
-2,102
| -0.2% | -$109K | 0.02% | 824 |
|
|
2016
Q2 | $52.3M | Buy |
1,007,304
+34,639
| +4% | +$1.8M | 0.02% | 789 |
|
|
2016
Q1 | $46.1M | Buy |
972,665
+15,751
| +2% | +$747K | 0.02% | 863 |
|
|
2015
Q4 | $41.4M | Sell |
956,914
-14,623
| -2% | -$632K | 0.01% | 936 |
|
|
2015
Q3 | $41.4M | Buy |
971,537
+37,940
| +4% | +$1.62M | 0.01% | 936 |
|
|
2015
Q2 | $48.7M | Buy |
933,597
+58,910
| +7% | +$3.07M | 0.01% | 876 |
|
|
2015
Q1 | $48.8M | Buy |
874,687
+10,671
| +1% | +$595K | 0.01% | 880 |
|
|
2014
Q4 | $46.9M | Sell |
864,016
-18,658
| -2% | -$1.01M | 0.01% | 869 |
|
|
2014
Q3 | $37.8M | Sell |
882,674
-10,140
| -1% | -$434K | 0.01% | 992 |
|
|
2014
Q2 | $43.2M | Sell |
892,814
-7,832
| -0.9% | -$379K | 0.01% | 898 |
|
|
2014
Q1 | $41.8M | Sell |
900,646
-33,203
| -4% | -$1.54M | 0.01% | 964 |
|
|
2013
Q4 | $48.4M | Buy |
933,849
+22,286
| +2% | +$1.15M | 0.02% | 788 |
|
|
2013
Q3 | $43.4M | Buy |
911,563
+1,379
| +0.2% | +$65.7K | 0.02% | 808 |
|
|
2013
Q2 | $43.4M | Buy |
+910,184
| New | +$43.4M | 0.02% | 745 |
|